Institutional Manager · CIK 0001730464
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 · File #028-18345
Latest AUM
$3.25B
Positions
82
Top-10 Concentration
51.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -614,077 | -$166.9M | +$10.8M |
| REDUCE | ALPHABET INC | GOOG | -530,878 | -$166.2M | +$43.6M |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -559,539 | -$119.8M | +$29.8M |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y209 | -643,851 | -$99.7M | +$11.3M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -134,300 | -$76.1M | +$20.4M |
| EXITED | ISHARES TR | 464287515 | -627,527 | -$72.2M | $0 |
| ADD | NETFLIX INC | NFLX | +731,920 | +$68.6M | -$86.5M |
| ADD | SERVICENOW INC | NOW | +411,408 | +$63.0M | -$78.9M |
| EXITED | INVESCO QQQ TR | 46090E103 | -97,217 | -$58.4M | $0 |
| EXITED | VANECK ETF TRUST | 92189F676 | -176,537 | -$57.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $4.71B
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $4.50B
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $4.16B
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $4.24B
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $4.23B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $4.25B
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $3.67B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,997,680 | $348.4M | 11.49% |
| 2 | SPDR SERIES TRUST | 78464A664 | 10,956,900 | $290.0M | 9.57% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,063,500 | $170.9M | 5.64% |
| 4 | QUALCOMM INC | QCOM | 798,331 | $136.6M | 4.50% |
| 5 | VISA INC | V | 357,317 | $125.3M | 4.13% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 2,907,604 | $118.4M | 3.91% |
| 7 | REALTY INCOME CORP | O | 1,895,302 | $106.8M | 3.52% |
| 8 | ISHARES TR | 464288513 | 1,284,652 | $103.6M | 3.42% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 100,506 | $86.7M | 2.86% |
| 10 | META PLATFORMS INC | META | 129,824 | $85.7M | 2.83% |
| 11 | MICROSOFT CORP | MSFT | 165,879 | $80.2M | 2.65% |
| 12 | SERVICENOW INC | NOW | 514,260 | $78.8M | 2.60% |
| 13 | NETFLIX INC | NFLX | 810,170 | $76.0M | 2.51% |
| 14 | DISNEY WALT CO | 254687106 | 630,489 | $71.7M | 2.37% |
| 15 | APTIV PLC | APTV | 687,642 | $52.3M | 1.73% |
| 16 | S&P GLOBAL INC | SPGI | 99,701 | $52.1M | 1.72% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 939,759 | $50.7M | 1.67% |
| 18 | INTEL CORP | INTC | 1,349,500 | $49.8M | 1.64% |
| 19 | EDWARDS LIFESCIENCES CORP | EW | 552,221 | $47.1M | 1.55% |
| 20 | RITHM CAPITAL CORP | RITM-PF | 4,306,602 | $46.9M | 1.55% |